Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.750 | 21.100 | 21,000 | 55.145 | 10,000 | 0.765 | 11,000 | 0.770 |
17/09/2024 | 0.650 | 20.350 | 104,000 | 53.860 | 102,000 | 0.619 | 2,000 | 0.650 |
16/09/2024 | 0.590 | 19.640 | 80,000 | 54.985 | 80,000 | 0.550 | ||
13/09/2024 | 0.600 | 19.680 | 6,000 | 55.107 | 6,000 | 0.600 | ||
12/09/2024 | 0.570 | 19.420 | 38,000 | 54.786 | 6,000 | 0.580 | 32,000 | 0.569 |
11/09/2024 | 0.620 | 19.860 | 0 | 54.961 | ||||
10/09/2024 | 0.630 | 20.000 | 39,000 | 54.425 | 29,000 | 0.607 | 10,000 | 0.610 |
09/09/2024 | 0.640 | 20.150 | 169,000 | 53.857 | 80,000 | 0.646 | 89,000 | 0.665 |
06/09/2024 | 0 | 54.475 | ||||||
05/09/2024 | 0.720 | 20.750 | 52,000 | 54.372 | 21,000 | 0.714 | 31,000 | 0.716 |
04/09/2024 | 0.660 | 20.200 | 0 | 54.408 | ||||
03/09/2024 | 0.640 | 19.880 | 0 | 55.318 | ||||
02/09/2024 | 0.710 | 20.550 | 162,000 | 54.897 | 81,000 | 0.691 | 81,000 | 0.688 |
30/08/2024 | 0.700 | 20.350 | 447,000 | 55.521 | 223,000 | 0.709 | 224,000 | 0.695 |
29/08/2024 | 0.610 | 19.240 | 0 | 57.667 | ||||
28/08/2024 | 0.640 | 19.680 | 40,000 | 56.318 | 20,000 | 0.647 | 20,000 | 0.647 |
27/08/2024 | 0.660 | 19.700 | 0 | 57.398 | ||||
26/08/2024 | 0.660 | 19.840 | 24,000 | 56.178 | 12,000 | 0.665 | 12,000 | 0.670 |
23/08/2024 | 0.660 | 19.800 | 12,000 | 56.191 | 6,000 | 0.640 | 6,000 | 0.640 |
22/08/2024 | 0.540 | 18.660 | 40,000 | 56.012 | 20,000 | 0.547 | 20,000 | 0.550 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |